BRIDGEWAY CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.2T
Holdings
1,376
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRTVEURVERITIV CORP | 84,082 | $10.6B | 0.25% | |
| 102 | TPHTRI POINTE HOMES INC | 320,951 | $10.5B | 0.25% | |
| 103 | BRYBERRY CORP | 1,516,925 | $10.4B | 0.25% | |
| 104 | HCCWARRIOR MET COAL INC | 267,128 | $10.4B | 0.25% | |
| 105 | WKCWORLD KINECT CORPORATION | 500,112 | $10.3B | 0.25% | |
| 106 | LCLENDINGCLUB CORP | 1,057,700 | $10.3B | 0.25% | |
| 107 | EBAEBAY INC. | 230,000 | $10.3B | 0.25% | |
| 108 | GDOTGREEN DOT CORP | 548,251 | $10.3B | 0.25% | |
| 109 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,050 | $10.2B | 0.24% | |
| 110 | UNFIUNITED NAT FOODS INC | 522,832 | $10.2B | 0.24% | |
| 111 | VRSNVERISIGN INC | 45,100 | $10.2B | 0.24% | |
| 112 | FDPFRESH DEL MONTE PRODUCE INC | 396,193 | $10.2B | 0.24% | |
| 113 | WMKWEIS MKTS INC | 157,704 | $10.1B | 0.24% | |
| 114 | GISGENERAL MLS INC | 131,200 | $10.1B | 0.24% | |
| 115 | PLABPHOTRONICS INC | 387,318 | $10.0B | 0.24% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 28,350 | $10.0B | 0.24% | |
| 117 | CMRECOSTAMARE INC | 1,014,088 | $9.8B | 0.23% | |
| 118 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,325,312 | $9.8B | 0.23% | |
| 119 | STRASTRATEGIC ED INC | 144,044 | $9.8B | 0.23% | |
| 120 | VSTOEURVISTA OUTDOOR INC | 352,538 | $9.8B | 0.23% | |
| 121 | RNSTRENASANT CORP | 371,117 | $9.7B | 0.23% | |
| 122 | CLWCLEARWATER PAPER CORP | 308,547 | $9.7B | 0.23% | |
| 123 | SWSSMITH & WESSON BRANDS INC | 730,761 | $9.5B | 0.23% | |
| 124 | MGMMGM RESORTS INTERNATIONAL | 216,400 | $9.5B | 0.23% | |
| 125 | TXNTEXAS INSTRS INC | 52,495 | $9.5B | 0.23% | |
| 126 | HSYHERSHEY CO | 37,550 | $9.4B | 0.22% | |
| 127 | ENVAENOVA INTL INC | 175,505 | $9.3B | 0.22% | |
| 128 | GOLDA-MARK PRECIOUS METALS INC | 248,989 | $9.3B | 0.22% | |
| 129 | CTRACOTERRA ENERGY INC | 364,600 | $9.2B | 0.22% | |
| 130 | ACHOWENS & MINOR INC NEW | 483,272 | $9.2B | 0.22% | |
| 131 | SNEXSTONEX GROUP INC | 110,631 | $9.2B | 0.22% | |
| 132 | FFORD MTR CO DEL | 605,150 | $9.2B | 0.22% | |
| 133 | LPGDORIAN LPG LTD | 356,623 | $9.1B | 0.22% | |
| 134 | SPNTSIRIUSPOINT LTD | 1,012,646 | $9.1B | 0.22% | |
| 135 | TBITRUEBLUE INC | 513,791 | $9.1B | 0.22% | |
| 136 | ADEAADEIA INC | 824,614 | $9.1B | 0.22% | |
| 137 | FBKFB FINL CORP | 323,369 | $9.1B | 0.22% | |
| 138 | NFLXNETFLIX INC | 20,250 | $8.9B | 0.21% | |
| 139 | GPIGROUP 1 AUTOMOTIVE INC | 34,450 | $8.9B | 0.21% | |
| 140 | PRUPRUDENTIAL FINL INC | 100,250 | $8.8B | 0.21% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 93,591 | $8.6B | 0.21% | |
| 142 | OXYOCCIDENTAL PETE CORP | 146,160 | $8.6B | 0.21% | |
| 143 | BIIBBIOGEN INC | 29,950 | $8.5B | 0.20% | |
| 144 | MTWMANITOWOC CO INC | 450,066 | $8.5B | 0.20% | |
| 145 | FW2NBANNER CORP | 193,699 | $8.5B | 0.20% | |
| 146 | AROCARCHROCK INC | 824,601 | $8.5B | 0.20% | |
| 147 | LZBLA Z BOY INC | 294,024 | $8.4B | 0.20% | |
| 148 | MATWMATTHEWS INTL CORP | 197,040 | $8.4B | 0.20% | |
| 149 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,013,454 | $8.4B | 0.20% | |
| 150 | ATSG*AIR TRANSPORT SERVICES GRP I | 440,002 | $8.3B | 0.20% | |
| 151 | BDXBECTON DICKINSON & CO | 31,173 | $8.2B | 0.20% | |
| 152 | OLNOLIN CORP | 158,700 | $8.2B | 0.20% | |
| 153 | ALLYALLY FINL INC | 301,200 | $8.1B | 0.19% | |
| 154 | TDSTELEPHONE & DATA SYS INC | 981,812 | $8.1B | 0.19% | |
| 155 | STAGSTAG INDL INC | 224,700 | $8.1B | 0.19% | |
| 156 | PTVEPACTIV EVERGREEN INC | 1,063,379 | $8.0B | 0.19% | |
| 157 | CRMSALESFORCE INC | 37,880 | $8.0B | 0.19% | |
| 158 | SCHN1EURSCHNITZER STEEL INDS INC | 265,881 | $8.0B | 0.19% | |
| 159 | PARRPAR PAC HOLDINGS INC | 298,647 | $7.9B | 0.19% | |
| 160 | FORFORESTAR GROUP INC | 351,139 | $7.9B | 0.19% | |
| 161 | APAAPA CORPORATION | 231,400 | $7.9B | 0.19% | |
| 162 | CASHPATHWARD FINANCIAL INC | 169,111 | $7.8B | 0.19% | |
| 163 | NWBINORTHWEST BANCSHARES INC MD | 734,354 | $7.8B | 0.19% | |
| 164 | SATSECHOSTAR CORP | 446,039 | $7.7B | 0.19% | |
| 165 | RAMPLIVERAMP HLDGS INC | 269,500 | $7.7B | 0.18% | |
| 166 | WAFDWASHINGTON FED INC | 288,364 | $7.6B | 0.18% | |
| 167 | ALITALIGHT INC | 826,200 | $7.6B | 0.18% | |
| 168 | BYBYLINE BANCORP INC | 420,023 | $7.6B | 0.18% | |
| 169 | MPLNUSDMULTIPLAN CORPORATION | 3,590,698 | $7.6B | 0.18% | |
| 170 | NEOGNEOGEN CORP | 348,200 | $7.6B | 0.18% | |
| 171 | AVNSAVANOS MED INC | 295,612 | $7.6B | 0.18% | |
| 172 | NMRKNEWMARK GROUP INC | 1,211,558 | $7.5B | 0.18% | |
| 173 | NWLINATIONAL WESTN LIFE GROUP IN | 18,095 | $7.5B | 0.18% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 15,310 | $7.5B | 0.18% | |
| 175 | COFCAPITAL ONE FINL CORP | 68,200 | $7.5B | 0.18% | |
| 176 | SLCAU S SILICA HLDGS INC | 614,748 | $7.5B | 0.18% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL | 206,800 | $7.4B | 0.18% | |
| 178 | ETDETHAN ALLEN INTERIORS INC | 261,208 | $7.4B | 0.18% | |
| 179 | MCYMERCURY GENL CORP NEW | 242,185 | $7.3B | 0.18% | |
| 180 | PRDOPERDOCEO ED CORP | 597,025 | $7.3B | 0.18% | |
| 181 | CVLGCOVENANT LOGISTICS GROUP INC | 162,531 | $7.1B | 0.17% | |
| 182 | TPRTAPESTRY INC | 166,200 | $7.1B | 0.17% | |
| 183 | FFBCFIRST FINL BANCORP OH | 347,261 | $7.1B | 0.17% | |
| 184 | FRMEFIRST MERCHANTS CORP | 251,255 | $7.1B | 0.17% | |
| 185 | MBINMERCHANTS BANCORP IND | 276,387 | $7.1B | 0.17% | |
| 186 | ANETEURARISTA NETWORKS INC | 43,340 | $7.0B | 0.17% | |
| 187 | AGMFEDERAL AGRIC MTG CORP | 48,502 | $7.0B | 0.17% | |
| 188 | STBAS & T BANCORP INC | 255,165 | $6.9B | 0.17% | |
| 189 | FLGTFULGENT GENETICS INC | 187,200 | $6.9B | 0.17% | |
| 190 | THRYTHRYV HLDGS INC | 280,385 | $6.9B | 0.17% | |
| 191 | MRO*MARATHON OIL CORP | 299,400 | $6.9B | 0.16% | |
| 192 | PBVPRESTIGE CONSMR HEALTHCARE I | 115,200 | $6.8B | 0.16% | |
| 193 | GOGLGOLDEN OCEAN GROUP LTD | 904,866 | $6.8B | 0.16% | |
| 194 | EPCEDGEWELL PERS CARE CO | 165,283 | $6.8B | 0.16% | |
| 195 | PEBOPEOPLES BANCORP INC | 256,488 | $6.8B | 0.16% | |
| 196 | TWNKEURHOSTESS BRANDS INC | 268,800 | $6.8B | 0.16% | |
| 197 | GOOGALPHABET INC | 55,638 | $6.7B | 0.16% | |
| 198 | WSBCWESBANCO INC | 260,710 | $6.7B | 0.16% | |
| 199 | PQ3PROVIDENT FINL SVCS INC | 406,508 | $6.6B | 0.16% | |
| 200 | SCSCSCANSOURCE INC | 223,439 | $6.6B | 0.16% |